Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
谷歌-A
GOOGL
5
Meta Platforms
META
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 17.43%4,705.5万 | 17.43%4,705.5万 | 167.94%5,714.6万 | 142.74%6,270.2万 | 46.68%4,664.2万 | 2.52%4,007.1万 | 2.52%4,007.1万 | -61.31%2,132.8万 | -65.63%2,583.1万 | -66.43%3,179.8万 |
| -现金和现金等价物 | -41.58%1,821.9万 | -41.58%1,821.9万 | 28.29%2,736.1万 | -22.00%2,014.8万 | -68.36%1,006万 | 34.79%3,118.8万 | 34.79%3,118.8万 | -39.60%2,132.8万 | 1.04%2,583.1万 | 25.35%3,179.8万 |
| -短期投资 | 224.62%2,883.6万 | 224.62%2,883.6万 | --2,978.5万 | --4,255.4万 | --3,658.2万 | -44.30%888.3万 | -44.30%888.3万 | --0 | --0 | --0 |
| 应收款项 | 167.33%351万 | 167.33%351万 | -2.37%214.5万 | -38.45%173.4万 | -1.43%193万 | -49.29%131.3万 | -49.29%131.3万 | -27.13%219.7万 | 0.36%281.7万 | -57.76%195.8万 |
| -应收账款 | 687.31%105.5万 | 687.31%105.5万 | -47.25%32.6万 | -52.60%23.7万 | -60.78%16万 | -75.86%13.4万 | -75.86%13.4万 | -55.92%61.8万 | -60.94%50万 | -82.37%40.8万 |
| -其他应收款 | 108.23%245.5万 | 108.23%245.5万 | 15.20%181.9万 | -35.39%149.7万 | 14.19%177万 | -42.04%117.9万 | -42.04%117.9万 | -2.11%157.9万 | 51.74%231.7万 | -33.22%155万 |
| 存货 | 377.46%33.9万 | 377.46%33.9万 | --7.6万 | --7.6万 | --7.3万 | -93.33%7.1万 | -93.33%7.1万 | --0 | --0 | --0 |
| 预付费用 | ---- | ---- | 169.09%29.6万 | -24.68%35.7万 | -49.50%35.2万 | -57.96%36.7万 | -57.96%36.7万 | -67.16%11万 | -63.65%47.4万 | -70.45%69.7万 |
| 其他流动资产 | 29.65%165.3万 | 29.65%165.3万 | -20.04%85万 | -33.05%94.4万 | 17.89%126.5万 | -12.07%127.5万 | -12.07%127.5万 | -41.30%106.3万 | -38.43%141万 | -60.07%107.3万 |
| 流动资产合计 | 23.00%5,255.7万 | 23.00%5,255.7万 | 145.01%6,051.3万 | 115.55%6,581.3万 | 41.48%5,026.2万 | -5.18%4,273万 | -5.18%4,273万 | -59.77%2,469.8万 | -64.19%3,053.2万 | -67.84%3,552.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 34.00%1,753.4万 | 34.00%1,753.4万 | -10.94%1,208.6万 | -13.88%1,212.6万 | -12.68%1,263.1万 | -12.38%1,308.5万 | -12.38%1,308.5万 | -20.58%1,357万 | -19.33%1,408.1万 | -22.32%1,446.6万 |
| -固定资产 | 32.52%2,133.4万 | 32.52%2,133.4万 | -4.56%1,575.8万 | -7.41%1,557.7万 | -6.69%1,586.8万 | -16.16%1,609.9万 | -16.16%1,609.9万 | -20.69%1,651.1万 | -19.00%1,682.3万 | -21.54%1,700.5万 |
| -累计折旧 | -26.08%-380万 | -26.08%-380万 | -24.86%-367.2万 | -25.86%-345.1万 | -27.49%-323.7万 | 29.36%-301.4万 | 29.36%-301.4万 | 21.15%-294.1万 | 17.24%-274.2万 | 16.78%-253.9万 |
| 商誉及其他无形资产 | --2,516.1万 | --2,516.1万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -商誉 | --1,473.1万 | --1,473.1万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | --1,043万 | --1,043万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 5.02%46万 | 5.02%46万 | -29.79%33万 | -26.15%37万 | -0.49%40.8万 | 2.10%43.8万 | 2.10%43.8万 | 5.38%47万 | 8.21%50.1万 | -14.76%41万 |
| 非流动资产合计 | 219.12%4,315.5万 | 219.12%4,315.5万 | -11.57%1,241.6万 | -14.31%1,249.6万 | -12.35%1,303.9万 | -11.98%1,352.3万 | -11.98%1,352.3万 | -58.94%1,404万 | -58.80%1,458.2万 | -60.23%1,487.6万 |
| 总资产 | 70.15%9,571.2万 | 70.15%9,571.2万 | 88.26%7,292.9万 | 73.58%7,830.9万 | 25.59%6,330.1万 | -6.91%5,625.3万 | -6.91%5,625.3万 | -59.47%3,873.8万 | -62.61%4,511.4万 | -65.91%5,040.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 143.22%105.8万 | 143.22%105.8万 | 217.42%56.5万 | -22.93%31.6万 | -63.98%27.3万 | -66.31%43.5万 | -66.31%43.5万 | -91.34%17.8万 | -91.08%41万 | -71.42%75.8万 |
| -应付账款 | 143.22%105.8万 | 143.22%105.8万 | 217.42%56.5万 | -22.93%31.6万 | -63.98%27.3万 | -66.31%43.5万 | -66.31%43.5万 | -91.34%17.8万 | -91.08%41万 | -71.42%75.8万 |
| 应计费用 | 25.75%273.5万 | 25.75%273.5万 | -31.56%242.7万 | -30.56%207.9万 | -55.43%137.8万 | -62.04%217.5万 | -62.04%217.5万 | -22.58%354.6万 | -26.06%299.4万 | -47.20%309.2万 |
| 短期借款与租赁负债 | -1.95%105.8万 | -1.95%105.8万 | -18.39%97.6万 | -27.36%95.3万 | -27.65%98.9万 | -20.66%107.9万 | -20.66%107.9万 | -8.77%119.6万 | 26.15%131.2万 | 52.57%136.7万 |
| -短期租赁负债 | -1.95%105.8万 | -1.95%105.8万 | -18.39%97.6万 | -27.36%95.3万 | -27.65%98.9万 | -20.66%107.9万 | -20.66%107.9万 | -8.77%119.6万 | 26.15%131.2万 | 52.57%136.7万 |
| 递延负债 | 9.54%81.5万 | 9.54%81.5万 | --49.6万 | --49.6万 | --49.6万 | 892.00%74.4万 | 892.00%74.4万 | ---- | ---- | ---- |
| 流动负债总额 | 27.81%566.6万 | 27.81%566.6万 | -9.27%446.4万 | -18.49%384.4万 | -39.89%313.6万 | -47.58%443.3万 | -47.58%443.3万 | -38.09%492万 | -51.31%471.6万 | -44.52%521.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.33%972.5万 | -2.33%972.5万 | -9.58%921.7万 | -9.15%947.2万 | -9.24%971.8万 | -9.78%995.7万 | -9.78%995.7万 | -10.50%1,019.3万 | -11.16%1,042.6万 | -11.31%1,070.7万 |
| -长期租赁负债 | -2.33%972.5万 | -2.33%972.5万 | -9.58%921.7万 | -9.15%947.2万 | -9.24%971.8万 | -9.78%995.7万 | -9.78%995.7万 | -10.50%1,019.3万 | -11.16%1,042.6万 | -11.31%1,070.7万 |
| 衍生品负债 | -94.61%277.2万 | -94.61%277.2万 | 3,528.43%740.2万 | 6,832.30%1,116.1万 | 7,895.67%2,214.8万 | 177,127.59%5,139.6万 | 177,127.59%5,139.6万 | --20.4万 | --16.1万 | --27.7万 |
| 其他非流动负债 | --287.4万 | --287.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -74.95%1,537.1万 | -74.95%1,537.1万 | 59.84%1,661.9万 | 94.89%2,063.3万 | 190.11%3,186.6万 | 454.48%6,135.3万 | 454.48%6,135.3万 | -9.44%1,039.7万 | -11.26%1,058.7万 | -13.67%1,098.4万 |
| 总负债 | -68.02%2,103.7万 | -68.02%2,103.7万 | 37.64%2,108.3万 | 59.95%2,447.7万 | 116.05%3,500.2万 | 237.00%6,578.6万 | 237.00%6,578.6万 | -21.16%1,531.7万 | -29.21%1,530.3万 | -26.79%1,620.1万 |
| 所有者权益 | ||||||||||
| 股本 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -80.00%3,000 |
| -普通股股本 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -80.00%3,000 |
| 留存收益 | 2.05%-4.81亿 | 2.05%-4.81亿 | -9.46%-4.79亿 | -10.40%-4.76亿 | -10.02%-4.68亿 | -17.36%-4.91亿 | -17.36%-4.91亿 | -14.70%-4.38亿 | -22.11%-4.31亿 | -31.27%-4.25亿 |
| 资本公积 | 15.41%5.55亿 | 15.41%5.55亿 | 15.14%5.31亿 | 14.94%5.29亿 | 7.99%4.96亿 | 4.83%4.81亿 | 4.83%4.81亿 | 0.74%4.61亿 | 1.94%4.61亿 | 2.19%4.6亿 |
| 不影响留存收益的损益 | 83.33%1.1万 | 83.33%1.1万 | --1.4万 | ---6,000 | -200.00%-3,000 | 100.00%6,000 | 100.00%6,000 | --0 | --0 | -102.38%-1,000 |
| 股东权益总额 | 883.33%7,467.5万 | 883.33%7,467.5万 | 121.37%5,184.6万 | 80.58%5,383.2万 | -17.26%2,829.9万 | -123.31%-953.3万 | -123.31%-953.3万 | -69.25%2,342.1万 | -69.90%2,981.1万 | -72.80%3,420.1万 |
| 总权益 | 883.33%7,467.5万 | 883.33%7,467.5万 | 121.37%5,184.6万 | 80.58%5,383.2万 | -17.26%2,829.9万 | -123.31%-953.3万 | -123.31%-953.3万 | -69.25%2,342.1万 | -69.90%2,981.1万 | -72.80%3,420.1万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |